The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 952 4,996 SH   SOLE   0 0 4,996
ABB Ltd. Sponsored ADR COM 000375204 219 11,505 SH   SOLE   0 0 11,505
AFLAC, Inc. COM 001055102 1,329 29,172 SH   SOLE   0 0 29,172
AT&T Inc. COM 00206R102 803 28,151 SH   SOLE   0 0 28,151
AbbVie, Inc. COM 00287Y109 5,111 55,444 SH   SOLE   0 0 55,444
Abbott Laboratories COM 002824100 1,092 15,102 SH   SOLE   0 0 15,102
Activision Blizzard, Inc. COM 00507V109 3,770 80,949 SH   SOLE   0 0 80,949
Aegon NV ADR COM 007924103 171 36,834 SH   SOLE   0 0 36,834
Align Technology Inc. COM 016255101 2,295 10,959 SH   SOLE   0 0 10,959
Ally Finl. Inc. COM 02005N100 1,877 82,850 SH   SOLE   0 0 82,850
Alphabet Inc., Cl. A COM 02079K305 6,070 5,809 SH   SOLE   0 0 5,809
Alphabet Inc., Cl. C COM 02079K107 1,228 1,186 SH   SOLE   0 0 1,186
Altria Group, Inc. COM 02209S103 1,186 24,015 SH   SOLE   0 0 24,015
Amazon.Com Inc. COM 023135106 6,143 4,090 SH   SOLE   0 0 4,090
Ambev SA ADR COM 02319V103 238 60,734 SH   SOLE   0 0 60,734
American Electric Power COM 025537101 2,172 29,054 SH   SOLE   0 0 29,054
American Software, Inc. COM 029683109 1,535 146,849 SH   SOLE   0 0 146,849
American States Water Co. COM 029899101 2,391 35,658 SH   SOLE   0 0 35,658
American Tower Corp. COM 03027X100 369 2,335 SH   SOLE   0 0 2,335
Amgen, Inc. COM 031162100 323 1,658 SH   SOLE   0 0 1,658
Amyris, Inc. COM 03236M200 35 10,450 SH   SOLE   0 0 10,450
Anheuser Busch Co. COM 03524A108 237 3,602 SH   SOLE   0 0 3,602
Anthem, Inc. COM 036752103 511 1,947 SH   SOLE   0 0 1,947
Aon Corp. PLC COM G0408V102 367 2,528 SH   SOLE   0 0 2,528
Apartment Invt. & Mgmt Co. (AI COM 03748R101 1,216 27,704 SH   SOLE   0 0 27,704
Apollo Investment Corp. COM 03761U502 856 68,992 SH   SOLE   0 0 68,992
Apple Inc. COM 037833100 7,924 50,235 SH   SOLE   0 0 50,235
Archer Daniels Midland COM 039483102 4,970 121,304 SH   SOLE   0 0 121,304
Ares Capital Corp. COM 04010L103 1,437 92,241 SH   SOLE   0 0 92,241
AstraZeneca PLC ADR COM 046353108 453 11,940 SH   SOLE   0 0 11,940
Australia & New Zealand Bankin COM 052528304 213 12,499 SH   SOLE   0 0 12,499
AutoZone, Inc. COM 053332102 386 460 SH   SOLE   0 0 460
Autodesk COM 052769106 213 1,653 SH   SOLE   0 0 1,653
Automatic Data Processing COM 053015103 599 4,570 SH   SOLE   0 0 4,570
BHP Billiton, Ltd. ADR COM 088606108 482 9,981 SH   SOLE   0 0 9,981
BP Amoco PLC ADR COM 055622104 711 18,742 SH   SOLE   0 0 18,742
Ball Corp. COM 058498106 342 7,437 SH   SOLE   0 0 7,437
Banco de Chile ADR COM 059520106 293 10,236 SH   SOLE   0 0 10,236
Bank of America COM 060505104 296 12,012 SH   SOLE   0 0 12,012
Bank of Montreal COM 063671101 311 4,764 SH   SOLE   0 0 4,764
Baxter International COM 071813109 225 3,423 SH   SOLE   0 0 3,423
Becton Dickinson & Co. COM 075887109 590 2,618 SH   SOLE   0 0 2,618
Berkshire Hathaway, Cl. B COM 084670702 2,512 12,302 SH   SOLE   0 0 12,302
Biogen Idec, Inc. COM 09062X103 741 2,463 SH   SOLE   0 0 2,463
Black Hills Corp. COM 092113109 824 13,127 SH   SOLE   0 0 13,127
Blackstone Group, LP COM 09253U108 3,663 122,893 SH   SOLE   0 0 122,893
Boeing Company COM 097023105 5,802 17,992 SH   SOLE   0 0 17,992
Booking Holdings, Inc. COM 09857L108 1,390 807 SH   SOLE   0 0 807
Bristol-Myers Squibb COM 110122108 401 7,720 SH   SOLE   0 0 7,720
Broadcom Inc. COM 11135F101 5,247 20,633 SH   SOLE   0 0 20,633
Burlington Stores, Inc. COM 122017106 1,102 6,775 SH   SOLE   0 0 6,775
CIB Marine Bancshares, Inc. COM 12542L103 21 13,500 SH   SOLE   0 0 13,500
CIGNA Corp. COM 125523100 473 2,491 SH   SOLE   0 0 2,491
CNOOC Ltd. ADR COM 126132109 344 2,254 SH   SOLE   0 0 2,254
CVS Health Corp. COM 126650100 4,606 70,303 SH   SOLE   0 0 70,303
Canadian Imperial Bank of Comm COM 136069101 276 3,699 SH   SOLE   0 0 3,699
Caterpillar Inc. COM 149123101 2,073 16,315 SH   SOLE   0 0 16,315
Celgene Corp. COM 151020104 419 6,539 SH   SOLE   0 0 6,539
Centurylink, Inc. COM 156700106 1,043 68,824 SH   SOLE   0 0 68,824
Charles Schwab Corp. COM 808513105 2,656 63,949 SH   SOLE   0 0 63,949
Charter Communications, Inc. COM 16119P108 1,610 5,648 SH   SOLE   0 0 5,648
Chevron Corp. COM 166764100 3,335 30,656 SH   SOLE   0 0 30,656
China Communications Construct COM Y1R36J108 11 12,042 SH   SOLE   0 0 12,042
China Petrol. & Chem. (Sinopec COM 16941R108 281 3,976 SH   SOLE   0 0 3,976
Cisco Systems COM 17275R102 362 8,356 SH   SOLE   0 0 8,356
Citizens Financial Group COM 174610105 1,461 49,138 SH   SOLE   0 0 49,138
Clorox Co. COM 189054109 1,952 12,664 SH   SOLE   0 0 12,664
Coca Cola COM 191216100 2,104 44,435 SH   SOLE   0 0 44,435
Cognizant Technology Solutions COM 192446102 560 8,828 SH   SOLE   0 0 8,828
Colgate Palmolive Co. COM 194162103 379 6,367 SH   SOLE   0 0 6,367
Comerica, Inc. COM 200340107 1,365 19,870 SH   SOLE   0 0 19,870
Conagra Brands Inc. COM 205887102 1,178 55,128 SH   SOLE   0 0 55,128
ConocoPhillips COM 20825C104 203 3,259 SH   SOLE   0 0 3,259
Constellation Brands, Inc. COM 21036P108 4,388 27,288 SH   SOLE   0 0 27,288
Crown Castle Int'l. Corp. COM 22822V101 1,849 17,018 SH   SOLE   0 0 17,018
Cummins Engine Inc. COM 231021106 345 2,584 SH   SOLE   0 0 2,584
DTE Energy COM 233331107 1,732 15,701 SH   SOLE   0 0 15,701
Danaher Corp. COM 235851102 233 2,262 SH   SOLE   0 0 2,262
Darden Restaurants, Inc. COM 237194105 2,229 22,323 SH   SOLE   0 0 22,323
Debt Resolve Inc. COM 24276R206 0 100,000 SH   SOLE   0 0 100,000
Deere & Co. COM 244199105 265 1,774 SH   SOLE   0 0 1,774
Delta Airlines Inc. COM 247361702 669 13,408 SH   SOLE   0 0 13,408
Diageo PLC ADR COM 25243Q205 467 3,295 SH   SOLE   0 0 3,295
Diamondback Energy, Inc. COM 25278X109 2,226 24,017 SH   SOLE   0 0 24,017
Digital Realty Trust Inc. COM 253868103 1,707 16,020 SH   SOLE   0 0 16,020
Dollar Tree, Inc. COM 256746108 1,820 20,149 SH   SOLE   0 0 20,149
ETrade Financial Corp. COM 269246401 303 6,900 SH   SOLE   0 0 6,900
Enbridge Inc. COM 29250N105 1,629 52,424 SH   SOLE   0 0 52,424
Enersis Americas SA ADR COM 29274F104 206 23,059 SH   SOLE   0 0 23,059
Everest Reinsur. Group, Ltd. COM G3223R108 1,605 7,369 SH   SOLE   0 0 7,369
Exxon Mobil Corp. COM 30231G102 2,007 29,431 SH   SOLE   0 0 29,431
Facebook, Inc. COM 30303M102 4,387 33,468 SH   SOLE   0 0 33,468
Fedex Corp. COM 31428X106 2,907 18,020 SH   SOLE   0 0 18,020
First Busey Corp. COM 319383204 676 27,529 SH   SOLE   0 0 27,529
First Trust Emerging Mrkts Alp COM 33737J182 466 20,425 SH   SOLE   0 0 20,425
First Trust NYSE Arca Biotech COM 33733E203 766 6,166 SH   SOLE   0 0 6,166
Fiserv, Inc. COM 337738108 763 10,378 SH   SOLE   0 0 10,378
Flowers Foods, Inc. COM 343498101 1,290 69,826 SH   SOLE   0 0 69,826
Garmin Ltd. COM H2906T109 2,067 32,639 SH   SOLE   0 0 32,639
General Mills COM 370334104 1,138 29,221 SH   SOLE   0 0 29,221
Genuine Parts Co. COM 372460105 1,868 19,455 SH   SOLE   0 0 19,455
GlaxoSmithKline PLC COM 37733W105 603 15,793 SH   SOLE   0 0 15,793
Grupo Aeroportuario del Pacifi COM 400506101 333 4,081 SH   SOLE   0 0 4,081
HCA Healthcare Co. COM 40412C101 2,659 21,368 SH   SOLE   0 0 21,368
HSBC Holdings PLC ADR COM 404280406 229 5,572 SH   SOLE   0 0 5,572
Harris Corp. COM 413875105 488 3,621 SH   SOLE   0 0 3,621
Helmerich & Payne Inc. COM 423452101 1,087 22,680 SH   SOLE   0 0 22,680
Home Depot, Inc. COM 437076102 6,534 38,029 SH   SOLE   0 0 38,029
I.B.M. COM 459200101 360 3,171 SH   SOLE   0 0 3,171
IShares Dow US Finan. Sector I COM 464287788 312 2,930 SH   SOLE   0 0 2,930
IShares Nasdaq Biotechnology E COM 464287556 698 7,240 SH   SOLE   0 0 7,240
IShares Residential Real Estat COM 464288562 362 5,807 SH   SOLE   0 0 5,807
IShares US Healthcare ETF COM 464287762 206 1,140 SH   SOLE   0 0 1,140
IShares US Real Estate ETF COM 464287739 301 4,020 SH   SOLE   0 0 4,020
Illinois Tool Works COM 452308109 435 3,436 SH   SOLE   0 0 3,436
Industrial Select Sector SPDR COM 81369Y704 258 4,013 SH   SOLE   0 0 4,013
Infosys Technologies, Ltd. COM 456788108 213 22,360 SH   SOLE   0 0 22,360
Intel Corp. COM 458140100 544 11,593 SH   SOLE   0 0 11,593
Intercontinental Exchange Grou COM 45866F104 4,707 62,486 SH   SOLE   0 0 62,486
Invesco QQQ Tr Unit Ser. 1 ETF COM 46090E103 1,369 8,872 SH   SOLE   0 0 8,872
Isuzu Motors Ltd. COM 465254209 284 20,653 SH   SOLE   0 0 20,653
J.P. Morgan Chase & Co. COM 46625H100 661 6,771 SH   SOLE   0 0 6,771
Jabil Circuit, Inc. COM 466313103 293 11,800 SH   SOLE   0 0 11,800
Johnson & Johnson COM 478160104 2,140 16,583 SH   SOLE   0 0 16,583
Kimberly Clark Corp COM 494368103 306 2,690 SH   SOLE   0 0 2,690
Kraft Heinz Co. COM 500754106 218 5,069 SH   SOLE   0 0 5,069
Kronos Worldwide, Inc. COM 50105F105 962 83,533 SH   SOLE   0 0 83,533
LAM Research Corp. COM 512807108 447 3,280 SH   SOLE   0 0 3,280
Laboratory Corp. Am. Hldgs. COM 50540R409 212 1,680 SH   SOLE   0 0 1,680
Lear Corp. COM 521865204 917 7,465 SH   SOLE   0 0 7,465
Leidos Holdings, Inc. COM 525327102 1,786 33,872 SH   SOLE   0 0 33,872
Lilly (Eli) COM 532457108 288 2,493 SH   SOLE   0 0 2,493
Logitech Internat'l. SA COM H50430232 575 18,376 SH   SOLE   0 0 18,376
MFA Financial, Inc. COM 55272X102 1,158 173,392 SH   SOLE   0 0 173,392
Marathon Petroleum Corp. COM 56585A102 483 8,186 SH   SOLE   0 0 8,186
MasterCard, Inc. COM 57636Q104 4,830 25,604 SH   SOLE   0 0 25,604
Materials Select Sector SPDR E COM 81369Y100 376 7,440 SH   SOLE   0 0 7,440
McDonalds Corp. COM 580135101 1,314 7,398 SH   SOLE   0 0 7,398
Medtronic PLC COM G5960L103 271 2,982 SH   SOLE   0 0 2,982
Merck & Co Inc. COM 58933Y105 3,920 51,302 SH   SOLE   0 0 51,302
Microchip Technology, Inc. COM 595017104 2,697 37,494 SH   SOLE   0 0 37,494
Microport Scientific Corp. COM G60837104 772 804,670 SH   SOLE   0 0 804,670
Microsoft Corporation COM 594918104 1,497 14,738 SH   SOLE   0 0 14,738
Microsoft Corporation COM 594918104 10 100 SH Call SOLE   0 0 100
Mitsubishi UFJ Fin'l. Grp. ADR COM 606822104 213 43,774 SH   SOLE   0 0 43,774
Mondelez International, Inc. COM 609207105 525 13,106 SH   SOLE   0 0 13,106
Monster Beverage Corp. COM 61174X109 578 11,750 SH   SOLE   0 0 11,750
Mosaic Co. COM 61945C103 1,746 59,774 SH   SOLE   0 0 59,774
Mowi ASA ADR COM 624678108 359 16,962 SH   SOLE   0 0 16,962
Nestle SA ADR COM 641069406 284 3,513 SH   SOLE   0 0 3,513
NextEra Energy COM 65339F101 348 2,000 SH   SOLE   0 0 2,000
Norbord Inc. COM 65548P403 1,007 37,870 SH   SOLE   0 0 37,870
Norwegian Cruise Line Hldgs Lt COM G66721104 333 7,850 SH   SOLE   0 0 7,850
Novartis AG ADR COM 66987V109 473 5,512 SH   SOLE   0 0 5,512
Novo Nordisk A.S. ADR COM 670100205 264 5,732 SH   SOLE   0 0 5,732
Nucor Corp. COM 670346105 2,173 41,942 SH   SOLE   0 0 41,942
Nvidia Corp. COM 67066G104 1,188 8,896 SH   SOLE   0 0 8,896
ONEOK, Inc. COM 682680103 203 3,762 SH   SOLE   0 0 3,762
Old National Bancorp COM 680033107 1,249 81,094 SH   SOLE   0 0 81,094
Old Republic Nat'l. Corp. COM 680223104 1,786 86,819 SH   SOLE   0 0 86,819
Oracle Corp COM 68389X105 327 7,246 SH   SOLE   0 0 7,246
Oshkosh Corp. COM 688239201 1,531 24,970 SH   SOLE   0 0 24,970
PPG Industries Inc. COM 693506107 247 2,415 SH   SOLE   0 0 2,415
PacWest Bancorp COM 695263103 1,052 31,611 SH   SOLE   0 0 31,611
PayChex Inc. COM 704326107 2,018 30,971 SH   SOLE   0 0 30,971
PepsiCo Inc COM 713448108 1,744 15,788 SH   SOLE   0 0 15,788
Perusahaan Perseroan Persero T COM 715684106 236 9,020 SH   SOLE   0 0 9,020
Pfizer, Inc. COM 717081103 3,703 84,831 SH   SOLE   0 0 84,831
Philip Morris Internat'l. COM 718172109 1,366 20,458 SH   SOLE   0 0 20,458
Phillips 66 COM 718546104 2,002 23,238 SH   SOLE   0 0 23,238
Post Holdings, Inc. COM 737446104 1,547 17,361 SH   SOLE   0 0 17,361
Procter and Gamble COM 742718109 1,121 12,192 SH   SOLE   0 0 12,192
Prudential Financial, Inc. COM 744320102 457 5,598 SH   SOLE   0 0 5,598
Public Storage, Inc. COM 74460D109 237 1,170 SH   SOLE   0 0 1,170
PulteGroup, Inc. COM 745867101 416 16,000 SH   SOLE   0 0 16,000
RPM Inc. Ohio COM 749685103 2,436 41,447 SH   SOLE   0 0 41,447
Raymond James Fin'l. Inc. COM 754730109 932 12,525 SH   SOLE   0 0 12,525
Realty Income Corp. COM 756109104 2,198 34,865 SH   SOLE   0 0 34,865
Rogers Communications, Inc. B COM 775109200 288 5,628 SH   SOLE   0 0 5,628
Ross Stores Inc. COM 778296103 406 4,880 SH   SOLE   0 0 4,880
Royal Caribbean Cruises, Ltd. COM V7780T103 1,416 14,485 SH   SOLE   0 0 14,485
Royal Dutch Shell ADR, A COM 780259206 442 7,579 SH   SOLE   0 0 7,579
S&P Global, Inc. COM 78409V104 950 5,591 SH   SOLE   0 0 5,591
SK Telecom Ltd. ADR COM 78440P108 275 10,277 SH   SOLE   0 0 10,277
SPDR S&P Regional Banking ETF COM 78464A698 297 6,345 SH   SOLE   0 0 6,345
Salesforce.com COM 79466L302 5,517 40,280 SH   SOLE   0 0 40,280
Sanofi-Aventis ADR COM 80105N105 252 5,813 SH   SOLE   0 0 5,813
Seagate Technology COM G7945M107 346 8,965 SH   SOLE   0 0 8,965
Senior Housing Properties Trus COM 81721M109 965 82,319 SH   SOLE   0 0 82,319
Sherwin Williams Company COM 824348106 2,824 7,177 SH   SOLE   0 0 7,177
Siemens AG ADR COM 826197501 218 3,887 SH   SOLE   0 0 3,887
Southern Company COM 842587107 1,712 38,972 SH   SOLE   0 0 38,972
Southwest Airlines COM 844741108 760 16,361 SH   SOLE   0 0 16,361
Steel Dynamics Inc. COM 858119100 1,627 54,145 SH   SOLE   0 0 54,145
Stonemor Partners LP COM 86183Q100 21 10,000 SH   SOLE   0 0 10,000
Stryker Corporation COM 863667101 277 1,767 SH   SOLE   0 0 1,767
Sun Life Financial, Inc. COM 866796105 247 7,433 SH   SOLE   0 0 7,433
Swiss Re Ltd. COM 870886108 251 10,967 SH   SOLE   0 0 10,967
Taiwan Semiconductor Mfg. Co. COM 874039100 607 16,437 SH   SOLE   0 0 16,437
Thermo Fisher Scientific, Inc. COM 883556102 5,550 24,798 SH   SOLE   0 0 24,798
Timken Co. COM 887389104 1,463 39,190 SH   SOLE   0 0 39,190
Total SA ADR COM 89151E109 336 6,438 SH   SOLE   0 0 6,438
Transenterix, Inc. COM 89366M201 79 34,925 SH   SOLE   0 0 34,925
UBS Group AG COM H42097107 138 11,180 SH   SOLE   0 0 11,180
UPM-Kymmene Oyj COM 915436109 326 12,653 SH   SOLE   0 0 12,653
Ulta Salon, Cosmetics & Fragra COM 90384S303 444 1,814 SH   SOLE   0 0 1,814
Umpqua Holdings Corp. COM 904214103 897 56,443 SH   SOLE   0 0 56,443
Unilever NV COM 904784709 523 9,728 SH   SOLE   0 0 9,728
Union Pacific Corp. COM 907818108 799 5,783 SH   SOLE   0 0 5,783
United Rentals, Inc. COM 911363109 355 3,460 SH   SOLE   0 0 3,460
United Technologies COM 913017109 369 3,464 SH   SOLE   0 0 3,464
UnitedHealth Group COM 91324P102 4,768 19,138 SH   SOLE   0 0 19,138
Universal Health Svcs., Cl. B COM 913903100 627 5,375 SH   SOLE   0 0 5,375
Valero Energy COM 91913Y100 1,088 14,507 SH   SOLE   0 0 14,507
Vanguard Information Technolog COM 92204A702 993 5,955 SH   SOLE   0 0 5,955
Vanguard REIT ETF COM 922908553 423 5,666 SH   SOLE   0 0 5,666
Vanguard World Health Care ETF COM 92204A504 1,260 7,845 SH   SOLE   0 0 7,845
Veolia Environment ADR COM 92334N103 246 12,047 SH   SOLE   0 0 12,047
Verizon Communications COM 92343V104 940 16,714 SH   SOLE   0 0 16,714
Visa Inc. COM 92826C839 484 3,670 SH   SOLE   0 0 3,670
W D 40 Co. COM 929236107 451 2,459 SH   SOLE   0 0 2,459
W. P. Carey Inc. COM 92936U109 3,026 46,337 SH   SOLE   0 0 46,337
Wal-Mart Stores COM 931142103 700 7,510 SH   SOLE   0 0 7,510
Walgreen Boots Alliance Inc. COM 931427108 2,977 43,565 SH   SOLE   0 0 43,565
Walt Disney Co COM 254687106 335 3,053 SH   SOLE   0 0 3,053
Wells Fargo & Co. COM 949746101 274 5,944 SH   SOLE   0 0 5,944
Western Digital Corp. COM 958102105 697 18,844 SH   SOLE   0 0 18,844
Williams Companies COM 969457100 1,345 61,012 SH   SOLE   0 0 61,012
Workday, Inc. Cl. A COM 98138H101 3,183 19,935 SH   SOLE   0 0 19,935
Yamana Gold, Inc. COM 98462Y100 31 13,000 SH   SOLE   0 0 13,000